RCMNY
Rubric Capital Management (New York) Portfolio holdings
AUM
$6.22B
This Quarter Return
+36.46%
1 Year Return
+46.93%
3 Year Return
+140.96%
5 Year Return
+327.45%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+23%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
88
New
19
Increased
16
Reduced
17
Closed
24
Top Buys
| 1 |
Bunge Global
BG
|
$45.9M |
| 2 |
Sinclair Inc
SBGI
|
$32M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$30.8M |
| 4 |
Greif
GEF
|
$27.1M |
| 5 |
Adeia
ADEA
|
$21.9M |
Top Sells
| 1 |
Insmed
INSM
|
$35.4M |
| 2 |
Rithm Capital
RITM
|
$25.5M |
| 3 |
CVS Health
CVS
|
$24.9M |
| 4 |
Outfront Media
OUT
|
$23.2M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$20.5M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 9.9% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mr. Cooper
COOP
$12.1B
| $20.6M | 1.51% |
662,723
+86,764
| +15% | +$2.69M |
|
|
KRA
27
DELISTED
Kraton Corporation
KRA
| $19.1M | 1.4% |
688,004
+138,004
| +25% | +$3.84M |
|
|
TLND
28
DELISTED
Talend S.A. American Depositary Shares
TLND
| $18M | 1.32% |
+469,526
| New | +$18M |
|
29
PennyMac Financial
PFSI
$5.83B
| $17.6M | 1.29% |
267,568
-143,617
| -35% | -$9.42M |
|
|
AVID
30
DELISTED
Avid Technology Inc
AVID
| $15.9M | 1.17% |
+1,000,000
| New | +$15.9M |
|
31
Capital One
COF
$142B
| $15.1M | 1.11% |
+152,461
| New | +$15.1M |
|
32
Synchrony
SYF
$28.1B
| $15.1M | 1.11% |
+433,888
| New | +$15.1M |
|
|
AVYA
33
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $14.8M | 1.09% |
775,000
-1,068,655
| -58% | -$20.5M |
|
|
BDSI
34
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $14.8M | 1.09% |
3,516,124
-483,876
| -12% | -$2.03M |
|
35
Extreme Networks
EXTR
$2.87B
| $14.4M | 1.06% |
+2,092,208
| New | +$14.4M |
|
|
ATRS
36
DELISTED
Antares Pharma, Inc.
ATRS
| $14.2M | 1.05% |
+3,570,563
| New | +$14.2M |
|
37
Adtalem Global Education
ATGE
$4.83B
| $14.1M | 1.04% |
+415,030
| New | +$14.1M |
|
38
Green Plains
GPRE
$708M
| $13.9M | 1.02% |
1,056,330
-336,489
| -24% | -$4.43M |
|
|
PLYA
39
DELISTED
Playa Hotels & Resorts
PLYA
| $13.1M | 0.96% |
+2,206,348
| New | +$13.1M |
|
|
ORBC
40
DELISTED
ORBCOMM, Inc.
ORBC
| $12.4M | 0.91% |
1,673,971
| – | – |
|
41
Lesaka Technologies
LSAK
$385M
| $10.5M | 0.77% |
2,132,622
| – | – |
|
|
RDUS
42
DELISTED
Radius Health, Inc.
RDUS
| $10.2M | 0.75% |
569,062
-658,867
| -54% | -$11.8M |
|
43
OneMain Financial
OMF
$7.37B
| $10.1M | 0.74% |
+210,000
| New | +$10.1M |
|
44
Clear Channel Outdoor Holdings
CCO
$636M
| $7.09M | 0.52% |
4,297,986
-5,648,096
| -57% | -$9.32M |
|
|
MREO
45
Mereo BioPharma
MREO
$275M
| $6.64M | 0.49% |
+1,853,417
| New | +$6.63M |
|
|
SIOX
46
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $6.49M | 0.48% |
2,335,200
+1,875,000
| +407% | +$5.21M |
|
47
TherapeuticsMD
TXMD
$12.7M
| $5.47M | 0.4% |
4,520,610
-9,411,932
| -68% | -$11.4M |
|
|
KDNY
48
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.17M | 0.38% |
325,863
-1,303,458
| -80% | -$16 |
|
49
Popular Inc
BPOP
$8.53B
| $5.09M | 0.37% |
+90,432
| New | +$5.09M |
|
|
MORF
50
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.96M | 0.29% |
117,970
+14,482
| +14% | +$486K |
|